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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Asmauli,Village Panchayat & Equivalent:-Matipur |
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| Opening Balance | 20,41,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,58,374.00 | 0.00 | 0.00 | 4,16,513.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 9,11,048.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,95,000.00 | 0.00 | 7,93,674.00 | 3,88,457.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 2,20,000.00 | 1,07,475.00 | 0.00 |
| October, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,45,704.00 | 0.00 |
| November, 2023 | 2,87,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,45,708.00 | 0.00 | 0.00 | 10,06,479.00 | 0.00 |
| Januaury, 2024 | 4,98,000.00 | 0.00 | 0.00 | 14,93,708.00 | 0.00 |
| February, 2024 | 4,33,472.00 | 0.00 | 0.00 | 2,93,928.00 | 10,000.00 |
| March, 2024 | 7,39,552.00 | 0.00 | 0.00 | 3,60,559.00 | 0.00 |
| Total | 54,62,364.00 | 0.00 | 10,13,674.00 | 51,23,871.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |